- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Balanced Hybrid Fund - Direct (G) | 02-Nov-2026 | 9.88 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Direct (IDCW) | 02-Nov-2026 | 9.88 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Regular (G) | 02-Nov-2026 | 9.86 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Regular (IDCW) | 02-Nov-2026 | 9.86 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (Flexi) | 02-Nov-2026 | 20.82 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (G) | 02-Nov-2026 | 24.16 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-A) | 02-Nov-2026 | 13.84 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-H) | 02-Nov-2026 | 16.03 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-M) | 02-Nov-2026 | 13.80 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-Q) | 02-Nov-2026 | 17.98 | 0.00 | 0.00 |